Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 549.7M | 866M | 519M | 1.0B |
| Net income | 51.1M | -687M | 209M | 780M |
| Depreciation | 894.0M | 1.0B | 964M | 883M |
| Deferred taxes | -55.4M | -230M | 28M | -471M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -164.5M | 388M | 11M | -40M |
| Accounts receivable | 108.2M | -59M | -333M | -300M |
| Accounts payable | -74.1M | -550M | 686M | 923M |
| Other assets liabilities | -209.7M | 1.0B | -1.0B | -736M |
| Investing activities | 156.0M | 15M | 147M | -1.8B |
| Capital expenditures | 13.6M | 99M | 108M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -1.9B |
| Purchase of investments | 0 | -108M | -75M | -118M |
| Sale of investments | 5.1M | 100M | 107M | 125M |
| Other investing activity | 137.2M | -76M | 7M | 37M |
| Financing activities | -741.5M | -1.3B | -720M | 262M |
| Long term debt issuance | 12.3B | 9.9B | 10.5B | 9.9B |
| Long term debt payments | -13.2B | -11.2B | -11.2B | -9.6B |
| Short term debt issuance | 196.9M | -55M | 26M | 48M |
| Common stock issuance | — | — | — | 9M |
| Common stock repurchase | -2.6M | -2M | -6M | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -30.7M | 12M | -1M | -106M |
| End cash position | 736.3M | 985M | 1.3B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -417.6M | -18M | -540M | 81M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.